Maxeon Solar Technologies, Ltd.
MAXN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$33 | -$106 | -$440 |
| Dep. & Amort. | $1 | $1 | $6 | $16 |
| Deferred Tax | $0 | $0 | -$18 | $18 |
| Stock-Based Comp. | $3 | $3 | $11 | $6 |
| Change in WC | $8 | $8 | $69 | -$79 |
| Other Non-Cash | -$27 | -$27 | $31 | $363 |
| Operating Cash Flow | -$48 | -$48 | -$7 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $42 | $42 | $0 | -$0 |
| Investing Cash Flow | $42 | $42 | -$2 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | -$3 |
| Stock Issued | $0 | $0 | -$1 | $97 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $2 |
| Financing Cash Flow | -$0 | -$0 | -$4 | $97 |
| Forex Effect | -$0 | -$0 | -$12 | $2 |
| Net Chg. in Cash | $0 | -$31 | -$23 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $31 | $54 | $85 |
| End Cash | $0 | $0 | $31 | $54 |
| Free Cash Flow | -$48 | -$48 | -$11 | -$127 |